AJ Bell (LSE:AJB) Debt-to-Revenue : 0.05 (As of Sep. 2023)

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What is AJ Bell Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AJ Bell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.5 Mil. AJ Bell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £10.9 Mil. AJ Bell's annualized Revenue for the quarter that ended in Sep. 2023 was £229.2 Mil. AJ Bell's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.

AJ Bell Debt-to-Revenue Historical Data

The historical data trend for AJ Bell's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AJ Bell Debt-to-Revenue Chart

AJ Bell Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.13

0.11

0.09

0.06

AJ Bell Semi-Annual Data
	Sep16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial									0.11	0.10	0.08	0.06	0.05

Competitive Comparison of AJ Bell's Debt-to-Revenue

For the Asset Management subindustry, AJ Bell's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AJ Bell's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AJ Bell's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AJ Bell's Debt-to-Revenue falls into.

AJ Bell Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AJ Bell's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.54	+	10.866)	/	218.234
	=	0.06

AJ Bell's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.54	+	10.866)	/	229.246
	=	0.05

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2023) Revenue data.

AJ Bell Debt-to-Revenue Related Terms

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AJ Bell (LSE:AJB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AJ Bell PLC (LSE:AJB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AJBl:UK 3FY:Germany

Address

4 Exchange Quay, Salford Quays, Manchester, GBR, M5 3EE

Website

https://www.ajbell.co.uk

AJ Bell PLC is an investment platform in the United Kingdom. The company's core products are SIPPs, ISAs, and Dealing Accounts. SIPPs and ISAs, Lifetime ISA, and junior products. The company generates revenue from Recurring ad valorem which includes custody fees, interest income and investment management fees; and transactional.